SSelectStock

ATLAllcargo Terminals Limited

Capital Goods · Integrated Freight & Logistics · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

Allcargo Terminals Limited operates container freight stations (CFS) and logistics business in India and internationally. It provides import and export handling; bonded, non-bonded, and open warehousing; direct port delivery; hazardous cargo; cargo handling; reefer container; ISO tank; and mile delivery services. Allcargo Terminals Limited was founded in 2003 and is headquartered in Mumbai, India.

₹23.93
▼ 1.20%
34Weak

Mkt Cap
₹695 Cr
P/E
16.5
P/B
2.0
Div Yield
0.00%
52W High
₹35.60
52W Low
₹18.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)695.00
P/E16.50
P/B1.98
PEG—
ROE %12.50
ROCE %8.40
Debt / Equity2.18
EPS1.45
Revenue Growth %12.30
Profit Growth %-36.10
Dividend Yield %0.00
Promoter Holding %69.98
FII Holding %4.82
DII Holding %—
Beta1.11

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ATL — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 75%

Why avoid

  • • Overall evidence is weak (AlgoScore 34/100)
  • • Profit growth: -36.1% YoY
  • • ROCE: 8.4%
  • • MACD: bearish
  • • Price vs EMA21: below

Bull case

  • • Promoter holding: 70.0%
  • • Valuation vs sector: P/E 16.5 vs sector 29.8
  • • Golden cross setup: SMA50 above SMA200
  • • Supertrend: bullish

Bear case

  • • Profit growth: -36.1% YoY
  • • ROCE: 8.4%
  • • MACD: bearish
  • • Price vs EMA21: below

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Weak fundamentals — technical strength may not sustain
  • • Momentum is fading versus the broader market
  • • Profit growth: -36.1% YoY
  • • ROCE: 8.4%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹23.93
Stop Loss
₹22.87
risk 4.4%
Target 1 (1.5R)
₹25.52
+6.6%
Target 2 (3R)
₹27.11
+13.3%
Support (20d)
₹23.10
Resistance (52w)
₹35.60
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.06/share
ATR (volatility)
₹1.49
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹1.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental40
Technical36
Momentum28
Risk (safety)30

Peers — Capital Goods

SBC▲ 4.36%
74
OMFREIGHT▲ 0.13%
72
SEJALLTD▲ 4.54%
71
PRADPME▲ 3.83%
70
SPECTRUM▲ 0.39%
70
SHREEJISPG▲ 4.49%
69